Avid Bioservices, Inc. (CDMO)

Avid Bioservices Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Year	Current	2024	2023	2022	2021	2020
Market Capitalization	425	484	1,129	831	1,302	345
Market Cap Growth	-57.10%	-57.10%	35.84%	-36.17%	277.90%	28.27%
Enterprise Value	594	653	1,279	887	1,250	335
PE Ratio	-	-3.44	4358.97	6.51	392.42	-22.74
PS Ratio	3.04	3.46	7.56	6.95	13.58	5.77
PB Ratio	6.99	7.96	5.97	4.76	16.75	8.22
P/FCF Ratio	-23.23	-23.23	-12.47	-17.70	61.08	170.99
P/OCF Ratio	38.83	44.22	-88.74	87.81	41.76	59.13
EV/Sales Ratio	4.24	4.66	8.57	7.42	13.04	5.61
EV/EBITDA Ratio	-56.84	-56.84	108.30	44.75	78.97	-45.44
EV/EBIT Ratio	-28.89	-28.89	277.93	57.82	101.00	-32.01
EV/FCF Ratio	-31.30	-31.30	-14.13	-18.90	58.63	166.14
Debt / Equity Ratio	3.39	3.39	1.00	1.05	1.52	0.64
Debt / EBITDA Ratio	-17.98	-17.98	16.02	9.21	7.47	-3.64
Debt / FCF Ratio	-9.90	-9.90	-2.09	-3.89	5.54	13.33
Quick Ratio	0.78	0.78	0.27	1.94	2.67	1.02
Current Ratio	1.47	1.47	0.52	2.38	2.93	1.34
Asset Turnover	0.33	0.33	0.33	0.36	0.59	0.57
Interest Coverage	-5.21	-5.21	1.53	5.72	10.63	-1307.25
Return on Equity (ROE)	-91.60%	-91.60%	0.10%	156.20%	5.10%	-32.30%
Return on Assets (ROA)	-33.30%	-33.30%	0.10%	38.80%	2.00%	-14.40%
Return on Capital (ROIC)	-6.99%	-6.99%	0.16%	43.56%	6.25%	-15.91%
Earnings Yield	-33.09%	-29.06%	0.02%	15.36%	0.25%	-4.40%
FCF Yield	-4.90%	-4.31%	-8.02%	-5.65%	1.64%	0.58%
Buyback Yield / Dilution	0.91%	0.91%	9.50%	-18.59%	-5.50%	-0.62%
Total Shareholder Return	0.91%	0.91%	9.50%	-18.59%	-5.50%	-0.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).